Professional Documents
Culture Documents
Monday
29
Series1
Jan15
20
5,400
Nov14
Dec14
40
5,900
Sep14
Oct14
60
6,400
Aug14
80
6,900
Jun14
Jul14
100
7,400
Apr14
May14
7,900
Jan14
% Change
2-Feb-15
Market Relative Strength Index (RSI)
Feb14
Mar14
-2.51%
-3.46%
-2.91%
-2.64%
-2.03%
-0.20%
-3.98%
-4.46%
-2.60%
-0.96%
-0.82%
-4.25%
-2.37%
-1.43%
-0.44%
0.01%
-1.05%
-0.91%
-5.70%
-0.03%
-3.58%
-1.88%
Nov13
Dec13
% Change
7,180.05
3,962.24
18,088.27
22,037.48
7,300.01
3,280.32
1,965.80
1,026.89
861.41
3,437.70
20,561.84
76.00
752.07
4,235.67
17,848.62
110,177.48
815.11
188.20
26,171.01
25,054.12
209.39
16,305.48
Sep13
Oct13
30-Jan-15
7,000.06
3,824.98
17,562.33
21,454.59
7,151.91
3,273.63
1,887.52
981.07
838.99
3,404.86
20,392.37
72.77
734.22
4,175.17
17,769.25
110,184.51
806.54
186.48
24,679.67
25,047.76
201.90
15,998.57
Jun13
Jul13
2-Feb-15
Aug13
RelativeStrengthIndex
Source: DirectFN
ASPI & S&P SL20 Movement
MARKET STATISTICS
VALUE OF TURNOVER(Rs.)
(
)
DOMESTIC PURCHASE
DOMESTIC SALES
FOREIGN PURCHASE
FOREIGN SALES
VOLUME OF TURNOVER(NO.)
DOMESTIC
FOREIGN
TOTAL TRADES (NO.)
DOMESTIC
FOREIGN
2-Feb-15
30-Jan-15
1,300,154,396
,
,
,
858,222,824
677,860,099
441,931,572
622,294,297
2,065,174,440
,
,
,
1,252,423,265
1,703,700,215
812,751,175
361,474,225
47,214,743
37,016,382
10,198,361
77,733,192
63,202,297
14,530,895
7,973
6,893
1,080
9,491
8,592
899
294
232
19
2
2
2,965,995,982,085
294
220
19
2
2
3,042,260,793,505
(0.03)
MAJOR GAINERS
Last Traded Price
Change (Rs.)
Change%
Source: www.cse.lk
Contribution to ASPI
Source: www.cse.lk
LISTED COMPANIES (NO.)
TRADED COMPANIES (NO.)
MARKET PRICE EARNINGS RATIO(PER)
MARKET PRICE TO BOOK VALUE (PBV)
MARKET DIVIDEND YIELD (DY)
MARKET CAPITALIZATION (Rs.)
Company Name
CEYLINCOINSURANCEPLC(X)
MADULSIMAPLANTATIONSPLC
ALUFABLIMITED
PCHHOLDINGSLIMITED
CEYLONCOLDSTORESPLC
ROYALPALMSBEACHHOTELSPLC
RAIGAMWAYAMBASALTERNSPLC
COLOMBODOCKYARDPLC
SHAWWALLACE&HEDGESPLC
SEYLANBANKPLC
Company Name
PC HOUSE
SWADESHI INDUSTRIAL WORKS PLC
JKH[WARRANTS] (W22)
KALAMAZOO SYSTEMS PLC
C. W. MACKIE PLC
J.L. MORISON SONS & JONES
EQUITY ONE PLC
JKH[WARRANTS] (W23)
NUWARA ELIYA HOTELS COMPANY PLC
CITRUS LEISURE PLC (W19)
597.50
15.10
29.40
2.30
270.00
42.50
3.10
186.00
459.00
97.50
MAJOR LOSERS
Last Traded Price
0.20
14,250.00
39.00
980.00
51.10
280.00
44.00
50.90
1,544.00
0 80
0.80
RETURN ON INDICES
Year to
Date
18.4%
17.2%
LARGEST TURNOVERS
72.10
0.70
1.30
0.10
9.00
1.40
0.10
6.00
14.00
2.60
13.72
4.86
4.63
4.55
3.45
3.41
3.33
3.33
3.15
2.74
Turnover SLRs.
Company Name
JOHN KEELLS HOLDINGS PLC
PEOPLE'S LEASING COMPANY LIMITED
SIERRA CABLES PLC
ACCESS ENGINEERING LTD
COMMERCIAL BANK OF CEYLON PLC
UNION BANK OF COLOMBO
NATIONAL DEVELOPMENT BANK PLC
SAMPATH BANK PLC
VALLIBEL POWER ERATHNA PLC
JKH[WARRANTS] (W22)
560,899,809
186,621,797
46,204,615
41,789,669
37,090,068
25,333,599
20,461,829
18,304,100
16,882,631
16,481,892
HEAVILY TRADED
Change (Rs.)
Change%
(0.10)
(4,750.00)
(12.00)
(270.00)
(9.80)
(40.00)
(6.00)
(6.70)
(202.00)
(0 10)
(0.10)
(33.33)
(25.00)
(23.53)
(21.60)
(16.09)
(12.50)
(12.00)
(11.63)
(11.57)
(11 11)
(11.11)
CapitalTRUSTSecurities(Pvt)Ltd.
Company Name
SIERRACABLESPLC
PEOPLE'SLEASINGCOMPANYLIMITED
ASIAASSETFINANCELIMITED
JOHNKEELLSHOLDINGSPLC
BROWNSINVESTMENTSLIMITED
VALLIBELPOWERERATHNAPLC
ACCESSENGINEERINGLTD
PIRAMALGLASSCEYLONPLC
UNIONBANKOFCOLOMBO
PC HOUSE
PCHOUSE
Share Volume
10,250,261
7,804,207
4,014,970
2,763,292
2,432,722
2,250,461
1,660,417
1,035,339
1,007,567
851 605
851,605
Exchange Rates
2-Feb-15
BUYING
30-Jan-15
SELLING
BUYING
131.79
198.07
148.27
1.12
134.72
203.86
153.26
1.15
131.77
197.99
148.44
1.11
30-Jan-15
52.99
48.24
1278.50
29-Jan-15
49.13
44.53
1254.60
% Change
7.86%
8.33%
1.90%
Dollar (USA)
Pound (UK)
Euro (EU)
Yen (Japan)
SELLING
134.7
203.77
153.43
1.15
Commodity Prices
Brent Spot
Crude Oil (WTI)
Gold
Announcements
RIGHTS ISSUES
COMPANY
Pelwatte Sugar Industries PLC
Issue Price: Rs.18.00
Amana Takaful PLC
Rs.0.80
Ascot Holdings PLC
Issue Price: Rs. 12.50
Palm Gardens Hotels PLC
Issue Price: Rs. 55
Orient Garments PLC
Issue Price: Rs.15.00
MTD Walkers PLC
Issue Price: Rs.45.00
Blue Diamonds Jewellery Worldwide PLC
Issue Price-Ordinary Voting Share : Rs. 1.30
Issue Price-Ordinary Non-Voting Share : Rs. 0.75
PROPORTION
XR FROM
DISPACTCH OF
PROV. LETTER
OF ALLOTMENT
1 for 4
TRADING
COMMENCING
RENUNCIATION
LAST DATE OF
ACCEPTANCE
Postponed
1 for 2
11-Dec-14
17-Dec-14
23-Dec-14
31-Dec-14
2-Jan-15
1 for 2
7-Jan-15
13-Jan-15
20-Jan-15
27-Jan-15
28-Jan-15
3 for 1
1 for 1
21-Jan-15
27-Jan-15
2-Feb-15
11-Feb-15
12-Feb-14
30-Dec-14
2-Jan-15
12-Jan-15
21-Jan-15
22-Jan-15
1 for 1
1 for 1
17-Dec-14
23-Dec-14
30-Dec-14
12-Jan-15
13-Jan-15
DIVIDENDS
COMPANY
Standard Capital PLC
MTD Walkers PLC
Ceylon Tobacco PLC
Commercial Bank of Ceylon PLC
CT Land Development PLC
Senkadagala Finance PLC
John Keels Holdings PLC
Senkadagala Finance PLC
Textured Jersey Lanka PLC
Overseas Reality (Ceylon) PLC
AIA Insurance Lanka PLC
FINAL/INTERIM
Interim
Interim
Interim
Interim
Interim
Interim
Second Interim
Interim
First Interim
Fist & Final
Interim
DIVEDEND
Rs. 1.00
Rs.0.50
Rs. 4.40
Rs.1.00
Rs. 1.25
Rs.0.85
Rs.1.00
Rs.0.85
Rs. 0.50
Rs.1.00
Rs.7.07
XD FROM
PAYMENT
7-Jan-15
16-Jan-15
9-Jan-15
21-Jan-15
13-Jan-15
23-Jan-15
23-Jan-15
5-Feb-15
27-Jan-15
9-Feb-15
10-Feb-15
20-Feb-15
11-Feb-15
23-Feb-15
10-Feb-15
20-Feb-15
11-Feb-15
23-Feb-15
To be Notified
To be Notified
SCRIP DIVIDENDS
COMPANY
AIA Insurance Lanka PLC
PROPORTION
1 for 40
QUANTITY OFFERED
Upto a maximum of 750 000 new ordinary (voting) shares
AGM
27-Jan-15
XD FORM
28-Jan-15
SUB DIVISION
COMPANY
Serendib Engineering Group PLC
Each existing one (1) shares into five (5) shares
SUB-DIVISION BASED ON
PERIOD OF DEALING
TRADING COMMENCING ON
12-Jan-15
19-Jan-15
MANDATORY OFFERS
OFFER TO PURCHASE SHARES OF
Capital Alliance Finance PLC
Millennium Housing Developers PLC
*Announcements for the day
OFFEROR
Cargills Bank Limited
Nawaloka Construction Company (pvt.)
OFFER PRICE
Rs. 15.50
Rs.5.00
CapitalTRUSTSecurities(Pvt)Ltd.
OFFER PERIOD
To be Notified
To be Notified
Code
Change in
Foreign
Holding
Foreign
Total Volume Volume as a
Traded
% of Total
Volume
Turnover
Rs.
2-Feb-15
30-Jan-15
PLC.N0000
AEL.N0000
CCS.N0000
CINV.N0000
SIRA.N0000
LIOC.N0000
NEST.N0000
VPEL.N0000
LLUB.N0000
ASIR.N0000
145,232,170
80,140,358
7,524,878
3,694,846
8,303,900
427,842,265
51,245,083
14,917,675
39,607,731
329,859,817
138,633,939
79,206,058
7,475,562
3,560,871
6,303,900
427,739,436
51,242,583
14,167,675
39,594,524
329,659,817
6,598,231
934,300
49,316
133,975
2,000,000
102,829
2,500
750,000
13,207
200,000
7,804,207
1,660,417
60,407
144,510
10,250,261
149,896
2,507
2,250,461
36,873
330,754
84.5
56.3
81.6
92.7
19.5
68.6
99.7
33.3
35.8
60.5
156,378,075
23,824,650
13,315,320
12,781,215
9,000,000
5,696,727
5,625,000
5,625,000
5,219,406
4,140,000
241,605,393
JKH.N0000
COMB.N0000
NDB.N0000
ABL.N0000
KAPI.N0000
SEYB.X0000
TKYO.X0000
HNB.X0000
PABC.N0000
CWM.N0000
523,930,821
312,535,142
70,395,618
715,463,977
105,195,396
9,433,757
27,196,308
33,699,727
62,271,628
32,654
525,947,385
312,687,380
70,409,363
716,023,520
105,222,047
9,450,357
27,211,924
33,702,727
62,287,378
38,721
(2,016,564)
(152,238)
(13,745)
(559,543)
(26,651)
(16,600)
(15,616)
(3,000)
(15,750)
(6,067)
2,763,292
228,428
89,879
588,646
33,864
127,988
52,473
99,860
37,464
6,070
73.0
66.6
15.3
95.1
78.7
13.0
29.8
3.0
42.0
100.0
(404,119,426)
(24,479,870)
(3,120,115)
(2,853,669)
(1,444,484)
(981,060)
(744,883)
(474,000)
(355,950)
(310,024)
(438,883,481)
Foreign Purchases
PEOPLE'SLEASINGCOMPANYLIMITED
ACCESSENGINEERING
CEYLONCOLDSTORESPLC
CEYLONINVESTMENTPLC
SIERRACABLESPLC
LANKAIOCPLC
NESTLELANKAPLC
VALLIBELPOWERERATHNAPLC
CHEVRONLUBRICANTSLANKAPLC
ASIRIHOSPITALSPLC
Foreign Sales
JOHNKEELLSHOLDINGSPLC
COMMERCIALBANKOFCEYLONPLC
NATIONALDEVELOPMENTBANK
AMANABANKLIMITED
MTDWALKERSPLC
SEYLANBANKPLC(X)
TOKYOCEMENTCOMPANY(LANKA)PLC(X)
HATTONNATIONALBANKPLC(X)
PANASIABANKINGCORPORATIONPLC
C.W.MACKIEPLC
CapitalTRUSTSecurities(Pvt)Ltd
SharePriceMovementandVolumeTraded
Company Name
2-Feb-15
Symbol Share Volume
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
Change
(Rs.)
Change (%)
-6.48%
ABAN.N0000
111
123.50
122.00
115.40
115.50
(8.00)
AFSL.N0000
4,001
26.70
28.00
26.30
27.20
0.50
1.87%
AEL.N0000
ACL.N0000
1,660,417
504
25.80
79.80
26.00
79.20
24.40
78.60
25.50
79.20
(0.30)
(0.60)
-1.16%
-0.75%
APLA.N0000
ACME.N0000
15,046
AINV.N0000
AGAL.N0000
AGSTAR FERTILIZERS
AGST.N0000
AGST.X0000
AHUN.N0000
67,033
-
125.00
10.50
10.90
10.40
10.70
0.20
0.00%
1.90%
3.50
3.70
3.50
3.50
0.00%
25.10
25.10
0.00%
6.50
6.60
6.50
6.60
15.00
15.00
1,726
79.80
79.90
76.00
78.20
(1.60)
-2.01%
SPEN.N0000
11,634
103.50
103.00
100.50
100.50
(3.00)
-2.90%
ALLI.N0000
11
850.00
850.00
800.10
850.00
ALUFAB LIMITED
ALUF.N0000
21
28.10
29.40
27.50
29.40
1.30
4.63%
ALUMEX LIMITED
ALUM.N0000
10,119
15.90
15.80
15.60
15.80
(0.10)
-0.63%
24,473
125.00
0.10
-
0.00%
0.00%
ABL.N0000
588,646
5.10
5.20
5.00
5.10
ATL.N0000
760,149
1.40
1.40
1.30
1.30
(0.10)
-7.14%
(2.20)
-2.81%
CONN.N0000
AMCL.N0000
ALHP.N0000
ARPI.N0000
AINS.N0000
402
11,200
-
78.40
76.20
76.10
76.20
22.40
22.40
6.80
6.60
6.00
6.10
1.54%
(0.70)
-
0.00%
0.00%
-10.29%
165.00
165.00
47,902
14.00
14.30
13.50
13.70
(0.30)
0.00%
ASCO.N0000
11,097
52.00
54.00
49.00
51.00
(1.00)
-1.92%
AAF.N0000
4,014,970
1.80
1.80
1.70
1.70
(0.10)
-5.56%
ACAP.N0000
23,407
11.00
10.90
10.50
10.80
(0.20)
-1.82%
ASIY.N0000
187,383
3.30
3.30
3.20
3.20
(0.10)
-3.03%
-2.14%
AAIC.N0000
100
135.00
134.10
131.20
131.80
(3.20)
-2.37%
AHPL.N0000
20,002
65.80
69.00
67.00
67.00
1.20
1.82%
AMSL.N0000
701
16.70
16.80
16.70
16.80
0.10
0.60%
ASIR.N0000
330,754
21.40
21.80
20.70
20.70
(0.70)
-3.27%
-6.58%
AMF.N0000
53
430.00
416.00
401.60
401.70
(28.30)
CTCE.N0000
163
310.00
300.20
300.00
300.20
(9.80)
-3.16%
BFL.N0000
2,569
122.80
123.50
120.00
120.10
(2.70)
-2.20%
BALA.N0000
53,556
,
25.30
25.30
21.00
22.80
((2.50))
-9.88%
BRR.N0000
5,221
10.80
11.00
10.20
10.30
(0.50)
-4.63%
BERU.N0000
20,105
1.80
1.80
1.80
1.80
BLI.N0000
9,680
46.00
46.00
40.00
45.70
(0.30)
-0.65%
BLUE.N0000
328,325
1.60
1.60
1.50
1.50
(0.10)
-6.25%
BLUE.X0000
10,307
0.80
0.80
0.70
0.80
BOGA.N0000
389
32.00
31.00
31.00
31.00
(1.00)
-3.13%
BOPL.N0000
1,301
11.60
11.60
11.50
11.50
(0.10)
-0.86%
9.30
9.30
NIFL.N0000
BRWN.N0000
0.00%
0.00%
0.00%
1,631
105.00
105.00
96.00
104.50
(0.50)
-0.48%
BBH.N0000
1,860
28.50
27.60
27.00
27.00
(1.50)
-5.26%
BIL.N0000
2,432,722
1.80
1.80
1.60
1.70
(0.10)
-5.56%
(0.20)
-0.03%
BUKI.N0000
17
693.00
699.00
690.00
692.80
CTLD.N0000
100
40.00
40.00
40.00
40.00
C. W. MACKIE PLC
CWM.N0000
6,070
60.90
58.90
50.00
51.10
(9.80)
-16.09%
14.90
15.20
13.70
14.10
(0.80)
-5.37%
149.10
149.10
CALF.N0000
CARG.N0000
CABO.N0000
16,980
-
0.00%
0.00%
2,594
132.30
132.50
130.00
130.50
(1.80)
-1.36%
-4.88%
CARS.N0000
50
420.50
400.00
400.00
400.00
(20.50)
CDB
CDB.N0000
24,974
90.60
91.00
85.00
86.30
(4.30)
-4.75%
CDB (X)
CDB.X0000
1,425
78.10
78.00
75.50
76.10
(2.00)
-2.56%
CFIN.N0000
3,735
245.00
249.00
241.00
241.00
(4.00)
-1.63%
CIND.N0000
911
82.10
84.90
82.00
82.00
(0.10)
-0.12%
CIFL.N0000
358,968
1.40
1.40
1.30
1.30
(0.10)
-7.14%
CINS.N0000
63
1,522.40
1,522.40
1,480.00
1,522.00
(0.40)
-0.03%
CINS.X0000
106
525.40
597.80
500.00
597.50
72.10
13.72%
CapitalTRUSTSecurities(Pvt)Ltd.
Company Name
CEYLON & FOREIGN TRADES PLC
CEYLON BREWERY PLC
CEYLON COLD STORES PLC
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
Change
(Rs.)
Change (%)
CFT.N0000
3,350
7.00
6.70
6.70
6.70
(0.30)
-4.29%
BREW.N0000
53
775.00
740.00
735.00
735.80
(39.20)
-5.06%
CCS.N0000
60,407
261.00
272.00
262.00
270.00
9.00
3.45%
GRAN.N0000
510
40.00
39.50
38.50
38.50
(1.50)
-3.75%
GUAR.N0000
10,008
190.20
190.10
190.00
190.00
(0.20)
-0.11%
CHL.N0000
111.00
112.00
112.00
112.00
1.00
0.90%
CHL.X0000
3,000
75.80
77.00
77.00
77.00
1.20
1.58%
CHOT.N0000
277
23.10
22.80
21.00
21.00
(2.10)
-9.09%
CINV.N0000
144,510
96.70
99.00
95.00
95.40
(1.30)
-1.34%
CLPL.N0000
92.00
88.30
88.20
88.30
(3.70)
-4.02%
0.10
0.10
4,800
2.90
2.90
2.80
2.80
CLPL.W0013
CLPL.W0014
CPRT.N0000
2,399.00
2,399.00
0.00%
CTBL.N0000
4.60
4.60
0.00%
710.00
0.00%
140.60
0.00%
(61.80)
-5.76%
CTEA.N0000
CTHR.N0000
50
-
710.00
-
1,072.00
LLUB.N0000
36,873
401.10
CFL.N0000
1,501
26.50
27.00
26.50
26.50
CIC.N0000
84.50
84.00
84.00
84.00
(0.50)
-0.59%
(2.00)
-2.94%
CHEMANEX PLC
CHMX.N0000
84.90
1,050.00
710.00
399.00
1,010.00
390.00
1,010.20
0.00%
-3.45%
571
CTC.N0000
710.00
140.60
(0.10)
84.90
395.20
(5.90)
-
0.00%
-1.47%
0.00%
CIC.X0000
7,315
68.00
66.50
66.00
66.00
REEF.N0000
21,066
15.00
15.50
14.80
15.00
0.00%
REEF.W0018
0.10
0.10
0.00%
REEF.W0019
22,940
0.90
1.00
0.80
0.80
(0.10)
-11.11%
CHOU.N0000
1,504
14.70
14.80
14.50
14.50
(0.20)
-1.36%
DOCK.N0000
306
180.00
186.00
180.10
186.00
6.00
CFI.N0000
300
117.30
112.00
105.50
105.50
(11.80)
-10.06%
(1.20)
-4.21%
CFLB.N0000
CIT.N0000
2,400
-
CLND.N0000
77,246
28.50
27.50
27.20
27.30
162.00
162.00
32.50
34.00
31.10
32.00
(0.50)
3.33%
0.00%
-1.54%
PHAR.N0000
103
683.50
684.90
651.00
684.60
1.10
0.16%
COLO.N0000
8,467
130.00
130.00
120.00
129.00
(1.00)
-0.77%
COMB.N0000
228,428
168.10
168.10
158.10
160.80
(7.30)
-4.34%
COMB.X0000
14,840
130.00
129.20
122.80
123.00
(7.00)
-5.38%
COCR.N0000
165,619
46.60
47.00
45.20
46.90
0.30
0.64%
COMD.N0000
50
109.00
105.00
98.10
98.30
(10.70)
-9.82%
CLC.N0000
1,015
4.30
4.70
4.30
4.30
PALM.N0000
205
55.50
55.10
55.10
55.10
(0.40)
0.00%
-0.72%
SOY.N0000
274.00
275.00
275.00
275.00
1.00
0.36%
DPL.N0000
21,581
14.90
15.30
14.70
14.70
(0.20)
-1.34%
DFCC.N0000
60,689
212.00
211.00
203.00
205.10
(6.90)
-3.25%
DIAL.N0000
589,606
12.00
12.30
11.10
11.20
(0.80)
-6.67%
630.00
DFCC BANK
DIALOG TELEKOM PLC.
DIESEL & MOTOR ENGINEERING PLC
DIMO.N0000
DIPD.N0000
15,370
139.90
139.00
135.00
135.00
DISTILLERIES COMPANY
630.00
(4.90)
0.00%
-3.50%
DIST.N0000
59,065
228.00
230.00
228.00
229.20
1.20
0.53%
CSEC.N0000
4,425
33.00
32.80
32.30
32.40
(0.60)
-1.82%
EBCR.N0000
EAST.N0000
49,891
EMER.N0000
39,999
6.50
6.60
6.50
6.50
ECL.N0000
2,068
12.80
12.70
12.50
12.50
EDEN.N0000
8,150
26.50
27.00
25.80
26.20
(0.30)
-1.13%
ELPL.N0000
1,941
23.50
23.30
21.80
21.90
(1.60)
-6.81%
E-CHANNELLING PLC
EDEN HOTEL LANKA PLC
ELPITIYA PLANTATIONS PLC
ENTRUST SECURITIES LIMITED
1,125.70
13.50
13.50
13.50
1,125.70
0.00%
13.50
0.00%
(0.30)
0.00%
-2.34%
ESL.N0000
9,862
55.30
56.10
53.00
53.10
(2.20)
-3.98%
EQIT.N0000
1,010
50.00
44.10
44.00
44.00
(6.00)
-12.00%
ETWO.N0000
82.40
81.50
81.50
81.50
(0.90)
-1.09%
EXPO.N0000
14,522
9.20
9.20
9.00
9.00
(0.20)
-2.17%
JFIN.N0000
FLCH.N0000
GHLL.N0000
CFVF.N0000
35,520
96,722
-
325.00
325.00
46.10
48.00
44.50
46.00
1.90
1.90
1.80
1.90
0.00%
13.80
13.80
0.00%
(0.10)
0.00%
-0.22%
GSF.N0000
313,540
24.60
25.60
23.50
23.80
(0.80)
-3.25%
GEST.N0000
151.30
150.00
150.00
150.00
(1.30)
-0.86%
GOOD.N0000
WAPO.N0000
1,620.00
43.00
43.20
43.20
43.20
HAPU.N0000
37.00
37.00
HARI.N0000
0.00%
2,151.00
2,151.00
0.00%
HNB.N0000
53,871
204.70
200.60
196.00
196.00
(8.70)
-4.25%
HNB.X0000
99,860
158.80
159.00
157.10
158.00
(0.80)
-0.50%
1,620.00
0.20
0.00%
0.47%
HAYCARB PLC
HAYC.N0000
686
175.70
172.50
172.00
172.30
(3.40)
-1.94%
HEXP.N0000
5,014
43.10
43.10
39.50
39.90
(3.20)
-7.42%
MGT.N0000
205,336
18.10
18.20
17.40
17.50
(0.60)
-3.31%
HAYLEYS PLC
HAYL.N0000
2,751
336.10
340.00
336.00
336.00
(0.10)
-0.03%
HDFC BANK
HDFC.N0000
2,230
69.00
67.00
65.10
65.20
(3.80)
-5.51%
HHL.N0000
52,763
81.60
84.00
77.50
80.70
(0.90)
-1.10%
(0.20)
-1.10%
HPWR.N0000
CITH.N0000
HASU.N0000
HOPL.N0000
20,001
509
-
18.20
18.10
18.00
18.00
18.50
18.50
88.00
89.90
87.00
89.80
24.00
24.00
CapitalTRUSTSecurities(Pvt)Ltd.
1.80
-
0.00%
2.05%
0.00%
Company Name
HDEV.N0000
SERV.N0000
HSIG.N0000
HUEJ.N0000
HUNA.N0000
HUNT.N0000
13,096
11
550
-
HVA.N0000
HPFL.N0000
INDO.N0000
ASPH.N0000
MORI.N0000
MORI.X0000
6,170
11,600
-
High (Rs.)
Low (Rs.)
94.80
16.50
16.40
15.50
15.90
Change
(Rs.)
(0.60)
-
Change (%)
0.00%
-3.64%
90.00
90.00
68.40
64.80
64.80
64.80
(3.60)
-5.26%
0.00%
(4.50)
-6.92%
65.00
60.60
60.50
60.50
405.00
405.00
10.10
10.20
10.00
10.00
(0.10)
-0.99%
5.30
5.30
5.00
5.00
(0.30)
-5.66%
62
318.90
319.00
290.00
409
320.00
285.00
280.00
99,000
Closing Price
(Rs.)
94.80
1,650.00
JINS.N0000
Previous
Close (Rs.)
1,650.00
0.00%
0.00%
290.60
(28.30)
-8.87%
-12.50%
280.00
(40.00)
264.00
264.00
23.40
23.30
22.80
22.80
(0.60)
-2.56%
0.00%
JKH[WARRANTS] (W22)
JKH.W0022
403,230
51.00
53.50
38.00
39.00
(12.00)
-23.53%
JKH[WARRANTS] (W23)
JKH.W0023
107,066
57.60
60.30
50.10
50.90
(6.70)
-11.63%
JKH.N0000
2,763,292
213.70
213.70
200.00
200.40
(13.30)
-6.22%
KHL.N0000
19,374
16.70
16.70
15.80
15.90
(0.80)
-4.79%
JKL.N0000
581
89.90
90.00
77.50
83.40
(6.50)
-7.23%
KAHA.N0000
KZOO.N0000
1,250.00
CITK.N0000
117,925
4.10
4.20
3.90
4.00
(0.10)
-2.44%
KHC.N0000
5,265
8.50
8.50
8.30
8.30
(0.20)
-2.35%
89.90
89.90
50
91.00
92.20
92.20
92.20
KFP.N0000
KGAL.N0000
32.90
980.00
980.00
32.90
980.00
(270.00)
1.20
0.00%
-21.60%
0.00%
1.32%
KCAB.N0000
101
92.10
90.00
90.00
90.00
(2.10)
-2.28%
TYRE.N0000
58,435
79.10
79.90
76.70
78.00
(1.10)
-1.39%
KVAL.N0000
487
69.80
71.00
70.50
70.80
1.00
1.43%
KDL.N0000
1,002
48.00
48.00
44.60
47.90
(0.10)
-0.21%
30.40
30.00
29.00
29.10
(1.30)
-4.28%
60.10
60.10
KOTA.N0000
LAMB.N0000
LPRT.N0000
1,727
101
LALU.N0000
ASHO.N0000
LCEM.N0000
GREG.N0000
GREG.W0003
GREG.W0006
3,500
-
119.00
119.10
115.90
54.90
55.00
55.00
1,450.00
0.00%
115.90
(3.10)
-2.61%
55.00
0.10
0.18%
1,450.00
0.00%
19,351
7.00
7.20
6.80
6.80
(0.20)
-2.86%
24,203
15.30
15.50
14.80
14.90
(0.40)
-2.61%
0.10
0.10
0.00%
0.10
0.10
0.10
0.10
0.00%
50
CERA.N0000
LHCL.N0000
1,100
LIOC.N0000
149,896
55.60
56.00
55.00
55.40
(0.20)
-0.36%
LMF.N0000
2,365
129.00
129.00
128.00
128.00
(1.00)
-0.78%
LOFC.N0000
73,669
4.10
4.00
3.90
3.90
(0.20)
-4.88%
LOLC.N0000
3,397
88.10
84.10
84.00
84.00
(4.10)
-4.65%
25
107.50
106.00
106.00
106.00
(1.50)
-1.40%
TILE.N0000
LVEN.N0000
LWL.N0000
LCEY.N0000
LDEV.N0000
10,769
-
119.60
119.60
45.00
45.90
41.00
42.30
0.00%
-6.00%
47.00
47.00
0.00%
96.00
96.00
94.10
96.00
0.00%
112.00
6.90
6.80
112.00
3,975
(2.70)
7.00
6.80
(0.20)
0.00%
-2.86%
LGL.N0000
4,831
39.00
38.50
38.20
38.20
(0.80)
-2.05%
LGL.X0000
53,128
34.00
34.10
33.50
33.90
(0.10)
-0.29%
LITE.N0000
1,589
5.30
5.50
5.30
5.30
LB FINANCE PLC
LFIN.N0000
13,539
166.20
164.20
160.00
160.80
(5.40)
-3.25%
(0.20)
-3.92%
LUCKYLANKAMILKPROCESSINGCOMPANY
LUCKYLANKAMILKPROCESSINGCOMPANY(X)
MACKWOODS ENERGY
LLMP.N0000
4,285
5.10
4.90
4.90
4.90
LLMP.X0000
22,301
2.80
2.80
2.80
2.80
MEL.N0000
3,308
6.40
6.70
6.30
6.30
(0.10)
0.00%
0.00%
-1.56%
MADU.N0000
984
14.40
15.20
14.00
15.10
0.70
4.86%
MRH.N0000
100
23.00
22.00
22.00
22.00
(1.00)
-4.35%
MAL.N0000
3,939
4.40
4.50
4.30
4.40
0.00%
MAL.X0000
2,000
4.00
4.00
4.00
4.00
0.00%
MARA.N0000
6,801
5.90
6.00
5.70
5.80
(0.10)
-1.69%
MASK.N0000
900
11.60
11.90
11.70
11.90
0.30
2.59%
MERC.N0000
MSL.N0000
MBSL.N0000
MPRH.N0000
MHDL.N0000
2,200.00
2,200.00
0.00%
129.30
0.00%
91
129.30
129.30
102.10
75,932
18.70
19.20
17.90
18.00
31.70
31.70
6.80
6.80
6.70
6.70
71,802
51.30
55.50
57.90
53.30
54.20
(0.10)
0.00%
-1.47%
MIRA.N0000
KAPI.N0000
33,864
MULL.N0000
152,900
1.50
1.50
1.40
1.50
MFL.N0000
1,069
28.00
31.40
27.50
27.80
NAVF.U0000
100,792
97.00
95.00
92.50
94.90
(2.10)
-2.16%
NAMU.N0000
100
90.00
87.00
86.00
86.00
(4.00)
-4.44%
(0.20)
-4.44%
CSF.N0000
149,415
4.50
4.50
4.30
4.30
CSF.W0021
0.10
0.10
NDB.N0000
89,879
237.40
237.00
220.00
NTB.N0000
114,936
103.00
104.90
NHL.N0000
98,699
3.20
3.20
NEST.N0000
2,507
2,297.10
2,290.00
CapitalTRUSTSecurities(Pvt)Ltd.
-3.74%
51.30
(0.70)
(1.30)
(0.20)
0.00%
-2.34%
0.00%
-0.71%
0.00%
227.00
(10.40)
-4.38%
100.00
101.20
(1.80)
-1.75%
3.20
3.20
2,250.00
2,250.00
0.00%
(47.10)
-2.05%
Company Name
NUWARA ELIYA HOTELS COMPANY PLC
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
Change
(Rs.)
Change (%)
NEH.N0000
53
1,746.00
1,552.50
1,531.00
1,544.00
(202.00)
-11.57%
ODEL LIMITED
ODEL.N0000
5,095
22.20
21.10
21.00
21.00
(1.20)
-5.41%
OFEQ.N0000
2,380.00
2,380.00
0.00%
ONAL.N0000
63.20
63.20
0.00%
ORIN.N0000
14,987
13.60
13.30
11.70
12.40
(1.20)
-8.82%
OGL.N0000
21,201
14.30
14.20
12.50
13.10
(1.20)
-8.39%
OSEA.N0000
85,989
26.90
26.60
26.00
26.10
(0.80)
-2.97%
PABC.N0000
37,464
24.40
24.50
22.00
22.60
(1.80)
-7.38%
PAP.N0000
592,010
3.20
PARA.N0000
PARQ.N0000
PCH.N0000
PC HOUSE
PC PHARMA
PCH HOLDINGS LIMITED
PEGASUS HOTELS OF CEYLON PLC
3.20
3.20
3.20
0.00%
759.90
759.90
0.00%
126,062
35.80
37.40
35.00
35.00
(0.80)
-2.23%
851,605
0.30
0.30
0.20
0.20
(0.10)
-33.33%
PCP.N0000
24,003
1.40
1.40
1.30
1.40
PCHH.N0000
124,413
2.20
2.30
2.20
2.30
0.10
0.00%
4.55%
PEG.N0000
41.50
41.50
0.00%
SUGA.N0000
23.50
23.50
0.00%
PMB.N0000
3,030
24.00
24.00
22.50
23.00
(1.00)
-4.17%
PLC.N0000
7,804,207
24.60
24.80
23.70
23.70
(0.90)
-3.66%
GLAS.N0000
1,035,339
6.20
6.20
6.00
6.00
(0.20)
-3.23%
PRINTCARE PLC
CARE.N0000
4,706
40.00
40.10
40.00
40.00
0.00%
93.00
93.00
0.00%
PDL.N0000
RGEM.N0000
RWSL.N0000
15,600
53.00
3.00
3.10
3.00
3.10
27.00
77.50
77.10
77.10
77.10
0.00%
3.33%
RFL.N0000
REG.N0000
176
RAL.N0000
658,176
5.10
5.10
4.90
4.90
(0.20)
-3.92%
RENU.N0000
302
350.00
340.00
325.00
340.00
(10.00)
-2.86%
27.00
0.10
REGNIS(LANKA) PLC
RENUKA CITY HOTEL PLC
53.00
(0.40)
0.00%
-0.52%
RHL.N0000
95,030
32.00
32.10
31.60
31.70
(0.30)
-0.94%
RHL.X0000
37,821
25.70
25.60
24.90
25.00
(0.70)
-2.72%
COCO.X0000
COCO.N0000
85,850
RICH.N0000
267,531
8.50
8.50
REXP.N0000
1,600
155.80
156.40
RCL.N0000
3,016
111.70
115.80
RPBH.N0000
1,000
41.10
SAMP.N0000
76,291
243.60
SIL.N0000
SDB.N0000
25.50
27.50
28.40
27.00
27.10
(0.40)
-1.45%
8.20
8.20
(0.30)
-3.53%
156.00
156.10
0.30
0.19%
110.10
112.70
1.00
0.90%
42.50
42.50
42.50
1.40
3.41%
242.50
238.00
239.20
(4.40)
-1.81%
107.80
21,966
SMOT.N0000
25.50
112
0.00%
107.80
99.20
100.00
96.00
97.10
(2.10)
-2.12%
0.00%
245.00
245.00
240.00
240.10
(4.90)
-2.00%
SELI.N0000
1,525.20
1,525.20
0.00%
SFCL.N0000
60.00
60.00
0.00%
IDL.N0000
1,528
18.60
19.00
18.20
18.30
(0.30)
-1.61%
SHOT.N0000
900
35.00
32.70
32.70
32.70
(2.30)
-6.57%
1,010.00
1,000.00
1,000.00
1,000.00
SHOT.X0000
SLND.N0000
SEYB.N0000
1,601
94.90
97.50
94.00
97.50
2.60
2.74%
SEYB.X0000
127,988
60.10
61.90
58.60
59.10
(1.00)
-1.66%
(0.20)
-1.43%
22.60
22.60
0.00%
(10.00)
-0.99%
CSD.N0000
7,821
14.00
14.50
13.80
13.80
SHAL.N0000
1,650.00
1,654.00
1,654.00
1,654.00
4.00
0.24%
SHAW.N0000
51
445.00
459.00
385.00
459.00
14.00
3.15%
SIRA.N0000
10,250,261
0.10
2.27%
SIGV.N0000
SING.N0000
60
SINGER FINANCE
SFIN.N0000
33,191
18.10
18.00
17.80
18.00
(0.10)
-0.55%
SINI.N0000
108
205.90
207.80
187.00
201.00
(4.90)
-2.38%
SINS.N0000
25,608
113.30
113.30
113.00
113.00
(0.30)
-0.26%
SFL.N0000
187.00
190.00
160.00
190.00
3.00
1.60%
SMB LEASING
SEMB.N0000
114,657
1.30
1.30
1.20
1.30
0.00%
SEMB.X0000
806,145
0.40
0.40
0.40
0.40
0.00%
SCAP.N0000
26,087
6.60
6.60
6.30
6.30
(0.30)
-4.55%
CRL.N0000
7,050
40.10
40.00
38.50
39.10
(1.00)
-2.49%
SHL.N0000
662,566
13.90
13.90
13.00
13.50
(0.40)
-2.88%
45.50
45.50
49.60
50.90
45.60
49.50
ASPM.N0000
SLTL.N0000
STAF.N0000
363
-
SUN.N0000
4.40
4.70
4.40
4.50
62.90
62.90
0.00%
76.20
76.20
76.20
76.20
0.00%
(0.10)
-
0.00%
-0.20%
59.00
59.00
450
60.00
58.00
58.00
58.00
(2.00)
-3.33%
0.00%
-25.00%
SWAD.N0000
19,000.00
14,250.00
14,250.00
14,250.00
(4,750.00)
SFS.N0000
50,501
2.10
2.10
1.90
2.00
(0.10)
-4.76%
TAJ.N0000
1,701
32.50
33.00
31.80
31.80
(0.70)
-2.15%
(0.40)
-1.17%
TPL.N0000
TANG.N0000
TAP.N0000
4,724
34.30
34.40
33.80
33.90
73.70
73.70
62,002
4.50
4.50
4.40
4.40
(0.10)
0.00%
-2.22%
TSML.N0000
336
43.00
43.00
40.00
40.20
(2.80)
-6.51%
TESS.N0000
20,400
1.60
1.50
1.50
1.50
(0.10)
-6.25%
TESS.X0000
80,000
1.30
1.30
1.30
1.30
TJL.N0000
564,858
22.90
23.20
22.50
22.70
(0.20)
-0.87%
AUTO.N0000
14
894.90
879.90
805.00
879.90
(15.00)
-1.68%
TFC.N0000
8,460
19.00
20.00
18.20
18.70
(0.30)
-1.58%
CapitalTRUSTSecurities(Pvt)Ltd.
0.00%
Company Name
THE FINANCE COMPANY PLC (X)
THE FORTRESS RESORTS PLC
THE LIGHTHOUSE HOTEL PLC
32,120
-
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
7.30
7.30
7.00
7.10
17.00
17.00
Change
(Rs.)
Change (%)
(0.20)
-2.74%
LHL.N0000
2,499
59.00
56.30
56.30
56.30
(2.70)
0.00%
-4.58%
LION.N0000
20,549
606.70
606.70
600.50
600.50
(6.20)
-1.02%
TAFL.N0000
2,637
52.50
51.00
45.00
47.30
(5.20)
-9.90%
TOKYO CEMENT
TKYO.N0000
75,508
67.50
69.00
65.00
67.60
0.10
0.15%
TKYO.X0000
52,473
48.60
51.00
46.00
47.70
(0.90)
-1.85%
TWOD.N0000
2.60
2.60
0.00%
TFIL.N0000
27.00
27.00
0.00%
TRAN.N0000
102
94.90
95.00
91.00
95.00
0.10
0.11%
UDPL.N0000
300
36.10
35.90
34.00
35.30
(0.80)
-2.22%
UAL.N0000
13,104
160.00
161.00
158.00
158.00
(2.00)
-1.25%
UBC.N0000
1,007,567
25.80
26.00
25.00
25.00
(0.80)
-3.10%
UCAR.N0000
UML.N0000
462.00
2,228
462.00
100.00
102.00
99.40
99.50
(0.50)
0.00%
-0.50%
VFIN.N0000
1,231
46.90
49.00
46.50
46.60
(0.30)
-0.64%
VONE.N0000
159,449
22.40
22.20
22.00
22.00
(0.40)
-1.79%
VPEL.N0000
2,250,461
(0.10)
-1.32%
VIDULLANKA PLC
VLL.N0000
7.60
7.60
7.40
7.50
6.10
6.10
6.80
6.20
6.20
CITW.N0000
14,467
6.70
WATA.N0000
252,933
20.10
20.10
19.90
20.00
(0.10)
-0.50%
YORK.N0000
1,404
16.90
16.90
16.00
16.80
(0.10)
-0.59%
TheinformationandtheopinionscontainedhereinwerecompiledbyCapitalTRUST Securities(Pvt)Ltd,andarebasedoninformationobtainedfromreliablesourcesingoodfaith.However,suchinformation
hasnotbeenindependentlyverifiedandnoguarantee,representationorwarrantyexpressedorimpliedismadebyCapitalTRUST Securities(Pvt)Ltdanditsrelatedcompaniesastoitsaccuracyor
completeness.Thisreportisnotandshouldnotbeconstruedasanoffertosellorasolicitationofanoffertobuyanysecurity.NeitherCapitalTRUST Securities(Pvt)Ltdnoritsrelatedcompanies,directorsand
employeescanbeheldliablewhatsoeverforanydirectorconsequentiallossarisingfromanyuseofthisreportortheinformationcontainedherein.
CapitalTRUSTSecurities(Pvt)Ltd.
(0.50)
0.00%
-7.46%
TRADING DIVISION
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(Chairman)
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(Director)
KANDY BRANCH
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FAX
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FAX
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